American International Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 5164 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4550 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 4530 |
|
|
2015
Q2 | $11.7K | Hold |
1,000
| – | – | ﹤0.01% | 4548 |
|
|
2015
Q1 | $12.6K | Hold |
1,000
| – | – | ﹤0.01% | 4467 |
|
|
2014
Q4 | $13.1K | Hold |
1,000
| – | – | ﹤0.01% | 4452 |
|
|
2014
Q3 | $14.3K | Hold |
1,000
| – | – | ﹤0.01% | 4420 |
|
|
2014
Q2 | $15.2K | Buy |
+1,000
| New | +$15.2K | ﹤0.01% | 4369 |
|